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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+22.34%
3 Year Est. Return
+57.67%
5 Year Est. Return
+66.95%
10 Year Est. Return
+238.55%
AUM
$694M
AUM Growth
-$40.4M
Cap. Flow
-$10.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
48.25%
Holding
1,404
New
62
Increased
277
Reduced
428
Closed
98

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
WAT icon
Waters Corp
WAT
+$788K
3
ZG icon
Zillow
ZG
+$566K
4
TLG
Touchstone Large Company Growth ETF
TLG
+$457K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$390K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.96M
2
FTAI icon
FTAI Aviation
FTAI
+$1.44M
3
GLD icon
SPDR Gold Trust
GLD
+$884K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$645K
5
Z icon
Zillow
Z
+$564K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Industrials 11.16%
3 Financials 7.22%
4 Consumer Discretionary 7%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$134B
$291K 0.04%
481
-146
-23% -$89.9K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$289K 0.04%
2,000
– –
PHM icon
228
Pultegroup
PHM
$24.1B
$285K 0.04%
2,427
– –
WST icon
229
West Pharmaceutical
WST
$24B
$283K 0.04%
1,131
-12
-1% -$2.99K
SHLD icon
230
Global X Defense Tech ETF
SHLD
$7.05B
$282K 0.04%
3,978
– –
AZN icon
231
AstraZeneca
AZN
$263B
$279K 0.04%
1,415
+57
+4% +$11K
MKC icon
232
McCormick & Company Non-Voting
MKC
$13.7B
$279K 0.04%
5,527
-107
-2% -$6.82K
SPDW icon
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$271K 0.04%
5,937
+387
+7% +$18.2K
ICE icon
234
Intercontinental Exchange
ICE
$85.6B
$270K 0.04%
1,719
-132
-7% -$21.5K
DB icon
235
Deutsche Bank
DB
$69B
$270K 0.04%
9,050
-19
-0.2% -$669
TEL icon
236
TE Connectivity
TEL
$59.6B
$266K 0.04%
1,272
-210
-14% -$46.3K
VRSN icon
237
VeriSign
VRSN
$26.2B
$265K 0.04%
1,068
+5
+0.5% +$1.19K
IHE icon
238
iShares US Pharmaceuticals ETF
IHE
$1.46B
$260K 0.04%
3,000
– –
ESLT icon
239
Elbit Systems
ESLT
$37.9B
$255K 0.04%
300
– –
SGOV icon
240
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$254K 0.04%
2,528
+13
+0.5% +$1.31K
TM icon
241
Toyota
TM
$224B
$253K 0.04%
1,229
-15
-1% -$3.39K
KEY icon
242
KeyCorp
KEY
$24.2B
$249K 0.04%
12,435
+468
+4% +$9.8K
AEP icon
243
American Electric Power
AEP
$69.6B
$244K 0.04%
1,863
-95
-5% -$11.9K
MCO icon
244
Moody's
MCO
$82.8B
$244K 0.04%
559
+6
+1% +$2.84K
PCAR icon
245
PACCAR
PCAR
$69.8B
$241K 0.03%
2,086
– –
MS icon
246
Morgan Stanley
MS
$331B
$236K 0.03%
1,435
+6
+0.4% +$1.04K
SYY icon
247
Sysco
SYY
$40.8B
$234K 0.03%
3,282
-19
-0.6% -$1.57K
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$234K 0.03%
1,000
– –
SCHW
249
Charles Schwab
SCHW
$183B
$233K 0.03%
2,481
+117
+5% +$11.5K
HUBB icon
250
Hubbell
HUBB
$25B
$232K 0.03%
473
+153
+48% +$75.2K
8 9
10
11 12

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Manchester Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Manchester Capital Management held 1,404 positions worth $694M, down 5.5% from $735M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Manchester Capital Management's Q1 2026 filing shows 62 new, 277 increased, 428 reduced and 98 closed positions. Its largest new stake was Touchstone Large Company Growth ETF: 19,243 shares worth $449K. The largest sale was iShares Russell 2000 ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Manchester Capital Management's largest Q1 2026 buy was Touchstone Large Company Growth ETF: 19,243 shares worth $449K.
  • Manchester Capital Management added most to Apple in Q1 2026, an estimated $2.04M increase.
  • Manchester Capital Management's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.96M.
  • Manchester Capital Management fully exited EXL Service in Q1 2026, selling an estimated $206K.
  • Manchester Capital Management's ten largest holdings make up 48% of its $694M portfolio in Q1 2026.
  • Manchester Capital Management opened 62 new positions and closed 98 in Q1 2026.
  • Manchester Capital Management's portfolio value fell 5.5% quarter-over-quarter to $694M.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.